Hometrust Bancshares Stock Analysis

HomeTrust Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. HomeTrust Bancshares has Price/Earnings To Growth (PEG) ratio of 2.62. The entity last dividend was issued on the 14th of November 2024. HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina. Hometrust Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 493 people. To learn more about HomeTrust Bancshares call Dana Stonestreet at 828 259 3939 or check out https://www.htb.com.

HomeTrust Bancshares Investment Alerts

HomeTrust Bancshares Upcoming and Recent Events

HomeTrust Largest EPS Surprises

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HomeTrust Bancshares Environmental, Social, and Governance (ESG) Scores

HomeTrust Stock Institutional Investors

Note, although HomeTrust Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HomeTrust Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 660.53 M.

HomeTrust Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

HomeTrust Bancshares has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.11 %, meaning that it created $0.11 on every $100 dollars invested by stockholders. HomeTrust Bancshares' management efficiency ratios could be used to measure how well HomeTrust Bancshares manages its routine affairs as well as how well it operates its assets and liabilities. As of now, HomeTrust Bancshares' Return On Tangible Assets are increasing as compared to previous years. The HomeTrust Bancshares' current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, HomeTrust Bancshares' Return On Tangible Assets are increasing as compared to previous years. The HomeTrust Bancshares' current Return On Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 3.1 B.

Technical Drivers

As of the 25th of November, HomeTrust Bancshares retains the Risk Adjusted Performance of 0.0699, market risk adjusted performance of 0.099, and Downside Deviation of 1.9. HomeTrust Bancshares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

HomeTrust Bancshares Price Movement Analysis

HomeTrust Bancshares Insider Trading Activities

HomeTrust Bancshares Outstanding Bonds

HomeTrust Bancshares Predictive Daily Indicators

HomeTrust Bancshares Corporate Filings

HomeTrust Bancshares Forecast Models

HomeTrust Bancshares' time-series forecasting models are one of many HomeTrust Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HomeTrust Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how HomeTrust Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HomeTrust shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HomeTrust Bancshares. By using and applying HomeTrust Stock analysis, traders can create a robust methodology for identifying HomeTrust entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HomeTrust analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HomeTrust analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HomeTrust Bancshares stock analysis indicators help investors evaluate how HomeTrust Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HomeTrust Bancshares shares will generate the highest return on investment. By understating and applying HomeTrust Bancshares stock analysis, traders can identify HomeTrust Bancshares position entry and exit signals to maximize returns.

When running HomeTrust Bancshares' price analysis, check to measure HomeTrust Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.